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Expro Group Holdings N v (XPRO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XPRO quarterly Cash Flow →
Tracking cash flow results across Expro Group Holdings N v to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income51.69
Depreciation & amortization192.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.28
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation29.17
Income (Loss) from Equity Method Investments-5.93
Foreign Currency Transaction Gain (Loss), Unrealized-8.07
Depreciation Depletion and Amortization Including Discontinued Operations-
Foreign Currency Devaluation Remeasurement Loss-
Derecognitionofthe Tax Receivable Agreement Liability-
Adjustment For Long Term Intercompany Transactions Net Of Tax0.23
Income taxes-19.34
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable41.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities-65.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.56
Discontinued operations0.00
Net Cash flow from Operating Activities210.17
Investing Activities
Capital Expenditures-112.39
Sale of Capital Items5.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment Related Parties-
Proceeds From Settlement Of Contingent Consideration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-107.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-42.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-40.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.72
Payments For Convertible Preferred Stock Conversion Of Stock-
Proceeds From Release Of Collateral Deposits-
Repayments Of Financed Insurance Premium-10.72
Finance Lease Principal Payments-1.75
Payments Of Cash Pledged For Collateral Deposits-
Proceeds From Repayments Of Collateral Deposits-0.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-96.72
Effect of exchange rate on cash flow6.75
Discontinued operations0.00
Free Cash Flow102.79
Total Cash Flow12.81
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About Expro Group Holdings N v Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-004727

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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